滬深市場個股詳情
603988 中電電機
- 7.81
- +0.11+1.43%
已收盤 07/05 15:00 (北京)
18.37億總市值86.78市盈率TTM
7.83最高價7.57最低價2.23萬手成交量7.64今開7.70昨收1717.99萬成交額0.95%換手率42.45市盈率(靜)2.35億總股本16.5952周最高2.87市淨率18.37億流通值5.8652周最低8.47漲停價2.35億流通股27.44歷史最高6.93跌停價3.38%振幅5.02歷史最低0.06股息TTM7.72平均價9688.00手內盤0.77%股息率TTM100股每手1.18萬手外盤
中電電機關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -25.98%5,509.4萬 | 57.07%9,304.45萬 | -21.47%5,982.62萬 | 13.19%1.01億 | 27.48%7,443.26萬 | -45.20%5,923.86萬 | -19.28%7,617.97萬 | -13.43%8,916.45萬 | -57.61%5,838.91萬 | -39.91%1.08億 |
| 交易性金融資產 | -3.18%4,657.63萬 | 23.74%6,232.07萬 | -47.20%3,944.19萬 | -29.81%4,644.92萬 | -22.93%4,810.85萬 | -49.79%5,036.38萬 | -33.36%7,470.73萬 | -31.35%6,617.41萬 | -76.69%6,242.04萬 | -55.08%1億 |
| 應收票據及應收賬款 | -25.21%2.86億 | -17.05%3億 | 21.07%2.98億 | 29.18%3.43億 | 45.20%3.82億 | 11.22%3.61億 | -10.00%2.46億 | 11.81%2.65億 | 7.31%2.63億 | 61.74%3.25億 |
| -應收票據 | --664.72萬 | --0 | ---- | ---- | ---- | ---- | -69.41%71.4萬 | 242.77%153萬 | 3,771.45%153萬 | 4,677.16%188.79萬 |
| -應收賬款 | -26.95%2.79億 | -17.05%3億 | 21.42%2.98億 | 29.93%3.43億 | 46.05%3.82億 | 11.87%3.61億 | -9.49%2.45億 | 11.38%2.64億 | 6.70%2.62億 | 60.84%3.23億 |
| 其他應收款(含利息和股利) | 100.84%408.51萬 | -22.75%251.02萬 | 72.87%266.44萬 | -23.02%308.84萬 | -54.34%203.4萬 | 11.22%324.96萬 | -61.04%154.13萬 | 13.03%401.2萬 | 31.50%445.49萬 | -26.32%292.18萬 |
| -其他應收款 | ---- | ---- | ---- | -23.02%308.84萬 | ---- | 11.22%324.96萬 | ---- | 13.03%401.2萬 | ---- | -26.32%292.18萬 |
| 合同資產 | 18.66%7,867.89萬 | 20.15%7,966.33萬 | 25.35%7,029.02萬 | 25.82%7,029.02萬 | 45.39%6,630.48萬 | 45.39%6,630.48萬 | 21.77%5,607.61萬 | 21.15%5,586.73萬 | 10.46%4,560.44萬 | 10.46%4,560.44萬 |
| 預付款項 | 20.19%1,852.75萬 | 28.03%1,569.93萬 | -17.04%2,032.57萬 | -15.91%1,491.97萬 | -4.50%1,541.49萬 | 21.57%1,226.19萬 | 129.06%2,449.97萬 | 73.20%1,774.23萬 | 3.52%1,614.21萬 | -16.24%1,008.62萬 |
| 存貨 | -17.70%2.8億 | -23.77%2.65億 | -20.60%3.1億 | -11.32%3.23億 | -4.25%3.41億 | 3.29%3.47億 | 10.27%3.9億 | 10.01%3.65億 | 19.66%3.56億 | 17.90%3.36億 |
| 應收款項融資 | 57.22%1.41億 | 25.80%1.35億 | -14.69%1.15億 | -27.49%8,227.47萬 | -55.78%8,979.88萬 | -8.26%1.07億 | 173.51%1.35億 | 82.33%1.13億 | 139.19%2.03億 | -13.77%1.17億 |
| 其他流動資產 | 287.87%113.23萬 | --0 | --29.19萬 | --29.19萬 | 1,177.07%29.19萬 | 1,103.25%27.5萬 | ---- | ---- | -99.91%2.29萬 | -99.81%2.29萬 |
| 流動資產合計 | -10.58%9.12億 | -5.46%9.53億 | -8.82%9.15億 | 0.82%9.84億 | 1.01%10.19億 | -3.58%10.08億 | 6.24%10.03億 | 9.29%9.76億 | -9.77%10.09億 | -4.49%10.45億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 6.32%1.23億 | ---- | 6.05%1.27億 | ---- | -6.71%1.16億 | ---- | -7.30%1.2億 |
| 無形資產 | -3.08%2,571.89萬 | -3.05%2,592.43萬 | -3.03%2,612.85萬 | -3.01%2,633.27萬 | -2.99%2,653.69萬 | -2.96%2,674.11萬 | -2.94%2,694.53萬 | -2.92%2,714.95萬 | -2.90%2,735.37萬 | -2.88%2,755.79萬 |
| 遞延所得稅資產 | 0.84%1,658.58萬 | -1.82%1,610.58萬 | 19.64%1,652.73萬 | 21.93%1,677.15萬 | 27.00%1,644.77萬 | 18.31%1,640.44萬 | -3.87%1,381.43萬 | -0.28%1,375.48萬 | 1.61%1,295.14萬 | 1.94%1,386.5萬 |
| 使用權資產 | ---- | ---- | ---- | -36.36%80.67萬 | -36.36%80.67萬 | -36.36%80.67萬 | --48.25萬 | --126.76萬 | --126.76萬 | --126.76萬 |
| 非流動資產合計 | -8.27%1.55億 | -6.90%1.59億 | 3.01%1.63億 | 5.73%1.67億 | 6.55%1.69億 | 5.24%1.71億 | -3.55%1.58億 | -4.77%1.58億 | -4.89%1.59億 | -5.09%1.62億 |
| 資產總計 | -10.25%10.67億 | -5.67%11.12億 | -7.21%10.78億 | 1.50%11.51億 | 1.76%11.89億 | -2.40%11.79億 | 4.79%11.61億 | 7.09%11.34億 | -9.14%11.68億 | -4.58%12.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -28.51%2.83億 | -22.54%3億 | -18.08%3.02億 | -4.28%3.53億 | 0.18%3.97億 | -11.83%3.87億 | 6.22%3.68億 | 29.81%3.69億 | 46.14%3.96億 | 30.08%4.39億 |
| -應付票據 | -17.75%1.76億 | -11.32%1.53億 | -9.75%1.6億 | 5.45%2.05億 | 2.55%2.14億 | -29.66%1.73億 | 18.56%1.77億 | 218.13%1.94億 | 88.04%2.09億 | 52.48%2.46億 |
| -應付帳款 | -41.12%1.07億 | -31.59%1.47億 | -25.81%1.42億 | -15.09%1.48億 | -2.47%1.83億 | 10.85%2.14億 | -3.14%1.91億 | -21.74%1.75億 | 17.06%1.87億 | 9.60%1.93億 |
| 合同負債 | -19.29%7,393.08萬 | -20.56%6,911.2萬 | -28.11%8,208.07萬 | -3.63%9,498.94萬 | -15.36%9,160.21萬 | -16.18%8,699.49萬 | -14.42%1.14億 | -16.12%9,856.24萬 | -2.26%1.08億 | -6.26%1.04億 |
| 應付職工薪酬 | -58.74%214.93萬 | -2.48%1,690.02萬 | -16.67%1,090.28萬 | -32.48%724.13萬 | 37.84%520.96萬 | 13.86%1,733.08萬 | 8.74%1,308.41萬 | 20.40%1,072.43萬 | -35.35%377.95萬 | 11.76%1,522.16萬 |
| 應交稅費 | -93.46%39.06萬 | 74.30%742.73萬 | -244.36%-101.26萬 | 75.71%-51.76萬 | 64.44%597.65萬 | -39.39%426.12萬 | -78.01%70.15萬 | -220.64%-213.12萬 | 143.29%363.45萬 | 68.42%703.08萬 |
| 其他應付款(含利息和股利) | 284.45%250.49萬 | 8.96%233.3萬 | -22.99%192.73萬 | -56.76%110.55萬 | -70.08%65.16萬 | -28.96%214.11萬 | -25.03%250.26萬 | 11.00%255.66萬 | 25.91%217.8萬 | 52.54%301.38萬 |
| -其他應付款 | ---- | ---- | ---- | -56.76%110.55萬 | ---- | -28.96%214.11萬 | ---- | 11.00%255.66萬 | ---- | 52.54%301.38萬 |
| 其他流動負債 | -17.61%856.83萬 | -14.94%792.93萬 | -34.91%851.95萬 | -1.82%1,026.33萬 | -18.84%1,039.94萬 | -21.47%932.2萬 | -19.38%1,308.92萬 | -26.93%1,045.36萬 | 0.13%1,281.37萬 | -7.24%1,187.07萬 |
| 流動負債合計 | -27.30%3.71億 | -20.43%4.04億 | -21.05%4.04億 | -4.67%4.66億 | -3.06%5.1億 | -12.55%5.07億 | -0.60%5.12億 | 14.02%4.89億 | 20.06%5.26億 | 20.63%5.8億 |
| 非流動負債 | ||||||||||
| 預計負債 | 10.31%3,885.21萬 | 19.88%3,748.39萬 | 34.82%3,651.65萬 | 34.75%3,506.1萬 | 47.63%3,522.08萬 | 37.86%3,126.83萬 | 42.37%2,708.61萬 | 49.26%2,601.89萬 | 66.36%2,385.79萬 | 66.08%2,268.1萬 |
| 遞延所得稅負債 | 0.00%194.07萬 | -4.66%596.86萬 | -73.30%110.03萬 | -74.39%110.03萬 | -83.86%194.07萬 | -47.95%626.04萬 | -64.77%412.17萬 | -61.22%429.66萬 | -44.62%1,202.77萬 | -14.99%1,202.77萬 |
| 租賃負債 | ---- | ---- | ---- | -48.84%46.61萬 | -48.84%46.61萬 | -48.84%46.61萬 | ---- | --91.1萬 | --91.1萬 | --91.1萬 |
| 非流動負債合計 | 8.41%4,079.29萬 | 14.36%4,345.25萬 | 20.54%3,761.69萬 | 17.30%3,662.74萬 | 2.26%3,762.76萬 | 6.67%3,799.47萬 | 1.58%3,120.77萬 | 9.52%3,122.66萬 | 2.04%3,679.66萬 | 28.11%3,561.98萬 |
| 負債合計 | -24.85%4.12億 | -18.00%4.47億 | -18.66%4.42億 | -3.36%5.03億 | -2.71%5.48億 | -11.44%5.45億 | -0.48%5.43億 | 13.74%5.21億 | 18.69%5.63億 | 21.04%6.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
| 資本公積 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
| 盈餘公積 | 18.63%7,987.64萬 | 5.80%7,122.75萬 | 11.02%6,733.13萬 | 11.02%6,733.13萬 | 11.02%6,733.13萬 | 11.01%6,732.59萬 | 5.68%6,064.84萬 | 6.04%6,064.84萬 | 10.65%6,064.84萬 | 10.65%6,064.84萬 |
| 未分配利潤 | -0.86%1.59億 | 15.62%1.76億 | 5.19%1.55億 | 17.12%1.67億 | 19.21%1.6億 | 26.10%1.53億 | 55.20%1.47億 | 6.70%1.43億 | -61.44%1.34億 | -58.84%1.21億 |
| 專項儲備 | 59.35%855.6萬 | 66.97%896.51萬 | 146.07%536.92萬 | 164.00%536.92萬 | 164.01%536.94萬 | 157.16%536.94萬 | 0.14%218.2萬 | -10.73%203.38萬 | --203.38萬 | --208.8萬 |
| 歸屬母公司所有者權益合計 | 2.24%6.55億 | 4.95%6.65億 | 2.83%6.36億 | 5.62%6.48億 | 5.92%6.41億 | 7.02%6.33億 | 9.90%6.18億 | 2.03%6.14億 | -25.42%6.05億 | -21.80%5.92億 |
| 所有者權益（或股東權益）合計 | 2.24%6.55億 | 4.95%6.65億 | 2.83%6.36億 | 5.62%6.48億 | 5.92%6.41億 | 7.02%6.33億 | 9.90%6.18億 | 2.03%6.14億 | -25.42%6.05億 | -21.80%5.92億 |
| 負債和所有者權益(或股東權益)總計 | -10.25%10.67億 | -5.67%11.12億 | -7.21%10.78億 | 1.50%11.51億 | 1.76%11.89億 | -2.40%11.79億 | 4.79%11.61億 | 7.09%11.34億 | -9.14%11.68億 | -4.58%12.08億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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